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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$13.3B
AUM Growth
-$230M
Cap. Flow
+$175M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.48%
Holding
3,630
New
119
Increased
954
Reduced
1,073
Closed
180

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
2
EPAM icon
EPAM Systems
EPAM
+$8.04M
3
AVGO icon
Broadcom
AVGO
+$7.79M
4
DPZ icon
Domino's
DPZ
+$7.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 6.86%
3 Healthcare 5.65%
4 Communication Services 4.42%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
601
PUT
Home Depot
HD
$355B
– –
0
– –
WY icon
602
Weyerhaeuser
WY
$18.4B
$1.1M 0.01%
37,509
-676
-2% -$20.1K
GOOGL icon
603
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
MLM icon
604
Martin Marietta Materials
MLM
$33B
$1.09M 0.01%
2,284
-284
-11% -$144K
SPYD icon
605
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.07M 0.01%
24,263
– –
MDYV icon
606
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.07M 0.01%
13,915
-917
-6% -$73.8K
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.07M 0.01%
4,885
-52
-1% -$11.2K
APO icon
608
CALL
Apollo Global Management
APO
$73.4B
– –
0
– –
ITA icon
609
iShares US Aerospace & Defense ETF
ITA
$15B
$1.07M 0.01%
6,962
-88
-1% -$13.4K
MAA icon
610
Mid-America Apartment Communities
MAA
$15.7B
$1.06M 0.01%
6,348
+6
+0.1% +$950
MKL icon
611
Markel Group
MKL
$23.2B
$1.06M 0.01%
566
+5
+0.9% +$9.2K
IYH icon
612
iShares US Healthcare ETF
IYH
$3.71B
$1.06M 0.01%
17,340
+7
+0% +$428
LNG icon
613
Cheniere Energy
LNG
$52.9B
$1.05M 0.01%
4,530
-91
-2% -$20.5K
XT icon
614
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.04M 0.01%
18,073
-816
-4% -$49.9K
FEZ icon
615
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.04M 0.01%
19,058
-1,012
-5% -$54.1K
VLO icon
616
Valero Energy
VLO
$85.9B
$1.02M 0.01%
7,751
-53
-0.7% -$7.03K
GSK icon
617
GSK
GSK
$106B
$1.02M 0.01%
26,275
+592
+2% +$21.7K
AWK icon
618
American Water Works
AWK
$26.9B
$1.02M 0.01%
6,900
-1,029
-13% -$136K
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.01M 0.01%
11,327
-620
-5% -$61.2K
BALL icon
620
Ball Corp
BALL
$16.8B
$1M 0.01%
19,250
-1,980
-9% -$104K
IAPR icon
621
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$999K 0.01%
36,261
-4,946
-12% -$136K
ITB icon
622
iShares US Home Construction ETF
ITB
$2.41B
$994K 0.01%
10,444
-20
-0.2% -$2.03K
MKC icon
623
McCormick & Company Non-Voting
MKC
$14.2B
$992K 0.01%
12,057
-998
-8% -$78.2K
LLYVK icon
624
Liberty Live Group Series C
LLYVK
$9.46B
$988K 0.01%
14,496
-2,688
-16% -$192K
KEYS icon
625
Keysight
KEYS
$58.3B
$984K 0.01%
6,567
-241
-4% -$39.8K
23 24
25
26 27

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BBA
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HNB
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CWP
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MAI Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, MAI Capital Management held 3,630 positions worth $13.3B, down 1.7% from $13.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MAI Capital Management's Q1 2025 filing shows 119 new, 954 increased, 1,073 reduced and 180 closed positions. Its largest new stake was Kayne Anderson BDC: 87,755 shares worth $1.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q1 2025 buy was Kayne Anderson BDC: 87,755 shares worth $1.42M.
  • MAI Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $19.2M increase.
  • MAI Capital Management's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.3M.
  • MAI Capital Management fully exited Intuitive Machines, Inc. Warrants in Q1 2025, selling an estimated $494K.
  • MAI Capital Management's ten largest holdings make up 25% of its $13.3B portfolio in Q1 2025.
  • MAI Capital Management opened 119 new positions and closed 180 in Q1 2025.
  • MAI Capital Management's portfolio value fell 1.7% quarter-over-quarter to $13.3B.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.